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FMEUF_PROPOSE_CERT_AMOUNTS - Certification run. Update

FMEUF_PROPOSE_CERT_AMOUNTS - Certification run. Update

ROGBILLS - Synchronize billing plans   BAL_S_LOG - Application Log: Log header data  
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Functionality

The aim of this function is to propose the maximum certified amount possible for all the certification items ("all" because, in some cases, the proposal is 0).

The function module FMEUF_PROPOSE_CERT_AMOUNTS receives two tables: the certification list and a table with information for all the financing sources used in the certification list.

The certification list contains the document lines that are being certified. Every document line is assigned to one or more financing sources (see the first and second items in the example). The certification list is sorted (before the function call) by document line and, within the document line, by financing source according to their priority (in their link to the operation). Every item in the certification list has the following information for the proposal of the certified amount:

  • Eligible amount
This is the maximum amount that can be certified for a document line.
  • Apportionment amount
This is the part of the eligible amount that can be certified to the financing source used in the certification item.
  • Previously certified amount
This is the amount of that document line that has been certified in previous certification runs (the same document line might have different previously certified amounts, depending on the utilization of the financing source to which it is being currently certified).
  • Previous contribution
This is the sum of amounts with which any financing source has contributed to sponsor the document line in previous certification runs.

The financing sources table contains the following information for all the financing sources used in the certification run:

  • Financing source type
Used, in combination with the utilization, to propose a certified amount for every document line.
  • Utilization
The different values of the financing source's utilization allow the function to know whether if the amounts proposed for other items in the current run are relevant for the item that is being processed.
  • Available certification budget
  • Available contribution budget
  • Contribution rate
Applied to the certified amount in an item to obtain the contribution.
  • Maximum contribution rate
Used in residual financing sources to establish a contribution top limit for document lines that have already received a contribution

With the two tables described above, the function module proposes certified amount and contribution for all the items in the list, checking that the total certified amount in a financing source does not exceed its budget and the sum of contributions to a document line does not exceed its eligible amount.

Example

Certification list:

Doc. number | Line item | FS | Eligible | Apport. | Prev. cert. | Prev. contr.
1215 | 001 | FS1 | 100 | 75 | 20 | 16
1215 | 001 | FS2 | 100 | 25 | 15 | 16
1216 | 002 | FS2 | 200 | 200 | 30 | 27

Financing sources:

FS | FS type | Utilization | Cert. budget | Contr. budget | Contr. rate
FS1 | 1 | O | 10000 | 8000 | 80%
FS2 | 2 | | 10000 | 9000 | 90%

Resulting certification list:

Doc. number | Line item | FS | Eligible | Apport. | Prev. cert. | Prev. contr. | Certified | Contr.
1215 | 001 | FS1 | 100 | 75 | 20 | 16 | 55 | 44
1215 | 001 | FS2 | 100 | 25 | 15 | 16 | 10 | 9
1216 | 002 | FS2 | 200 | 200 | 30 | 27 | 170 | 153

Notes

Further information

The function module is tested by unit test class LCL_FMEUF_PROP_CERT_AMTS_TEST.

This class sends this table to the function module to test the proposed certified amount and contribution:

Doc.Key Item Elig App.Amt. Contr. Prev.Cert. Prev.Contr. Cert. Prop.Cert FS
4711 001 1000 1000 640 200 160 800 800 FSA1
4711 001 1000 1000 0 200 160 0 0 FSA2
4711 001 1000 1000 0 0 160 0 0 FSA3
4711 001 1000 1000 150 160 160 150 150 FSB1
4711 001 1000 1000 0 160 160 0 0 FSB2
1900000008EC112006 002 100.02 100.02 80,02   100,02 80,02 EC1_FNS1
1900000008EC112006 002 100.02 100.02 0   0 0 EC1_FNS9
1900000008EC112006 002 100.02 100.02 10   10 10 EC3_FNS1
1900000008EC112006 002 100.02 100.02 0   0 0 EC3_FNS2
1900000008EC112006 002 100.02 100.02 0   0 0 EC4_FNS1
1900000008EC112006 002 100.02 100.02 0   0 0 EC4_FNS2
1900000008EC112006 002 100.02 100.02 0   0 0 EC5_FNS1
1900000008EC112006 002 100.02 100.02 0   0 0 EC5_FNS2
1700000011EC112006 002 100.00- 100.00- -80   -100 -100 EC4_FNS1
1700000011EC112006 002 100.00- 100.00- 0   0 0 EC1_FNS9
1700000011EC112006 002 100.00- 100.00- 0   0 0 EC3_FNS2
1700000011EC112006 002 100.00- 100.00- 0   0 0 EC3_FNS1
1700000011EC112006 002 100.00- 100.00- 0   0 0 EC4_FNS2
1700000011EC112006 002 100.00- 100.00- 0   0 0 EC5_FNS1
1700000011EC112006 002 100.00- 100.00- 0   0 0 EC5_FNS2

The financing source information is contained in the following table:

FS Usage FS Type Open Exp.Budget Open Contr.Budget Rate Max.Rate Prop.Cert. Prop.Contr.
FSA1   A 10000 8000 80   800 640
FSA2 I A 10000 8000 80   0 0
FSA3 O A 10000 8000 20   0 0
FSB1 R B 10000 8000 80 95 150 150
FSB2 R B 10000 8000 90 90 0 0
EC1_FNS1 I EC1 10000 8000 80   100.03 80.02
EC1_FNS9   EC1 10000 8000 80   25- 20-
EC3_FNS1 R EC3 10000 8000 80 90 10 10
EC3_FNS2 R EC3 10000 8000 80 90 0 0
EC4_FNS1 O EC4 10000 8000 80   100- 80-
EC4_FNS2 O EC4 10000 8000 80   0 0
EC5_FNS1 I EC5 10000 8000 80   0 0
EC5_FNS2 I EC5 10000 8000 80   0 0





Parameters

CT_CERT_ITEMS
CT_FINSRC
ET_USED_FNS
IO_EC_BADI

Exceptions

Function Group

FMEUF_CERTIFICATION_RUN

BAL_S_LOG - Application Log: Log header data   rdisp/max_wprun_time - Maximum work process run time  
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